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Home Depot
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Overview Fund Activity

1,353 hedge funds and large institutions have $89.1B invested in Home Depot in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 429 increasing their positions, 655 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+13
Holders Change %
+0.97%
% of All Funds
39.29%
Holding in Top 10
93
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+45.31%
% of All Funds
2.7%
New
87
Increased
429
Reduced
655
Closed
65
Calls
$686M
Puts
$985M
Net Calls
-$299M
Net Calls Change
-$261M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$461M
2
MAM
Magellan Asset Management
Australia
+$375M
3
O
OppenheimerFunds
New York
+$226M
4
ECU
Egerton Capital (UK)
United Kingdom
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1B
2
Norges Bank
Norges Bank
Norway
-$974M
3
Goldman Sachs
Goldman Sachs
New York
-$927M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$251M
5
MCM
Marsico Capital Management
Colorado
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBWV
1176
United Bank (West Virginia)
West Virginia
$304K +$19.7K +214 +7%
MLL
1177
Moody Lynn & Lieberson
Massachusetts
$302K -$2.06M -22,422 -87%
HF
1178
Hoxton Financial
West Virginia
$302K -$8.91K -97 -3%
WSTAM
1179
Wilbanks Smith & Thomas Asset Management
Virginia
$301K -$177K -1,924 -37%
BC
1180
Banced Corp
Illinois
$300K -$320K -3,490 -52%
EWA
1181
EP Wealth Advisors
California
$296K +$296K +3,229 New
CCA
1182
Cobblestone Capital Advisors
New York
$295K +$2.38K +26 +0.8%
CHAM
1183
Clear Harbor Asset Management
Connecticut
$293K +$35.3K +385 +14%
MCMT
1184
Moon Capital Management (Tennessee)
Tennessee
$291K -$183 -2 -0.1%
ZCA
1185
Zeke Capital Advisors
Pennsylvania
$290K – – –
HT
1186
HighTower Trust
Texas
$287K – – –
NL
1187
NWAM LLC
Washington
$286K -$75.2K -820 -21%
CTI
1188
Community Trust & Investment
Kentucky
$284K -$52.8K -575 -16%
BSB
1189
Bangor Savings Bank
Maine
$282K -$11.5K -125 -4%
BGIM
1190
Boussard & Gavaudan Investment Management
United Kingdom
$280K +$280K +3,017 New
BSW
1191
Buckingham Strategic Wealth
Missouri
$278K -$29.8K -325 -10%
NYLT
1192
New York Life Trust
New York
$278K +$32.1K +350 +13%
PWAP
1193
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$277K +$13.8K +151 +5%
ZDA
1194
Zweig-DiMenna Associates
New York
$275K -$12.8M -139,698 -98%
FMII
1195
Farmers & Merchants Investments Inc
Nebraska
$275K – – –
DDC
1196
DF Dent & Co
Maryland
$275K – – –
FM
1197
Family Management
New York
$275K – – –
LC
1198
Lakeshore Capital
Alabama
$275K +$183 +2 +0.1%
RC
1199
Reik & Co
New York
$273K -$125K -1,362 -31%
ECAM
1200
East Coast Asset Management
Massachusetts
$273K – – –
46 47
48
49 50